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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 22. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 3401 | BULGARIA (REPUBLIC OF) MTN RegS | BGARIA | Treasuries | Bulgaria | 0,00% |
| 3402 | INSTITUTO DE CREDITO OFICIAL MTN RegS | ICO | Government Guaranteed | Spain | 0,00% |
| 3403 | BANK OF NOVA SCOTIA RegS | BNS | Mortgage Collateralized | Canada | 0,00% |
| 3404 | INTESA SANPAOLO SPA RegS | ISPIM | Mortgage Collateralized | Italy | 0,00% |
| 3405 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | SEB | Mortgage Collateralized | Sweden | 0,00% |
| 3406 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Mortgage Collateralized | Canada | 0,00% |
| 3407 | CANADIAN IMPERIAL BANK OF COMMERCE 144A | CM | Mortgage Collateralized | Canada | 0,00% |
| 3408 | ALPHABET INC | GOOGL | Other | United States | 0,00% |
| 3409 | DELL INTERNATIONAL LLC | DELL | Other | United States | 0,00% |
| 3410 | BARCLAYS PLC | BACR | Banking | United Kingdom | 0,00% |
| 3411 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | IDAWBG | Supranational | Supranational | 0,00% |
| 3412 | AMAZON.COM INC | AMZN | Consumer Cyclical | United States | 0,00% |
| 3413 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 3414 | BANCO SANTANDER SA MTN RegS | SANTAN | Banking | Spain | 0,00% |
| 3415 | CEZ AS MTN RegS | CEZCP | Owned No Guarantee | Czech Republic | 0,00% |
| 3416 | ROYAL BANK OF CANADA RegS | RY | Mortgage Collateralized | Canada | 0,00% |
| 3417 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | CADES | Government Guaranteed | France | 0,00% |
| 3418 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | NWMLIC | Insurance | United States | 0,00% |
| 3419 | ITALGAS SPA MTN RegS | IGIM | Natural Gas | Italy | 0,00% |
| 3420 | PERU (REPUBLIC OF) | PERU | Sovereign | Peru | 0,00% |
| 3421 | WELLS FARGO & CO (FXD-FRN) MTN | WFC | Banking | United States | 0,00% |
| 3422 | MEXICO (UNITED MEXICAN STATES) (GO | MEX | Sovereign | Mexico | 0,00% |
| 3423 | EUROPEAN STABILITY MECHANISM RegS | ESM | Supranational | Supranational | 0,00% |
| 3424 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | MBGGR | Consumer Cyclical | Germany | 0,00% |
| 3425 | SYNOPSYS INC | SNPS | Other | United States | 0,00% |
| 3426 | CITIGROUP INC (FXD-FRN) | C | Banking | United States | 0,00% |
| 3427 | PFIZER INVESTMENT ENTERPRISES PTE | PFE | Healthcare | United States | 0,00% |
| 3428 | ASIAN INFRASTRUCTURE INVESTMENT BA | AIIB | Supranational | Supranational | 0,00% |
| 3429 | HSBC HOLDINGS PLC RegS | HSBC | Banking | United Kingdom | 0,00% |
| 3430 | SYSCO HOLDINGS CORP | SYY | Consumer Non-Cyclical | United States | 0,00% |
| 3431 | BANCO BPI SA RegS | BPIPL | Mortgage Collateralized | Portugal | 0,00% |
| 3432 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | Owned No Guarantee | France | 0,00% |
| 3433 | CREDIT MUTUEL HOME LOAN SFH MTN RegS | CMCICB | Mortgage Collateralized | France | 0,00% |
| 3434 | BROADCOM INC | AVGO | Other | United States | 0,00% |
| 3435 | LANDWIRTSCHAFTLICHE RENTENBANK | RENTEN | Government Guaranteed | Germany | 0,00% |
| 3436 | PNC FINANCIAL SERVICES (FXD-FRN) | PNC | Banking | United States | 0,00% |
| 3437 | CORPORACION ANDINA DE FOMENTO | CAF | Supranational | Supranational | 0,00% |
| 3438 | AIRPORT AUTHORITY HONG KONG 144A | HKAA | Owned No Guarantee | Hong Kong | 0,00% |
| 3439 | TAKEDA PHARMACEUTICAL COMPANY LIMI | TACHEM | Healthcare | Japan | 0,00% |
| 3440 | CISCO SYSTEMS INC | CSCO | Other | United States | 0,00% |
| 3441 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
| 3442 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Supranational | 0,00% |
| 3443 | BNP PARIBAS SA MTN RegS | BNP | Banking | France | 0,00% |
| 3444 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | United States | 0,00% |
| 3445 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | VW | Consumer Cyclical | Germany | 0,00% |
| 3446 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3447 | CAISSE DE REFINANCEMENT DE L HABIT RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 3448 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | CRH | Mortgage Collateralized | France | 0,00% |
| 3449 | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | NDAFH | Mortgage Collateralized | Finland | 0,00% |
| 3450 | FGOLD 15YR 2.5% LB150K 2017 | FGG16408 | Agency Fixed Rate | United States | 0,00% |
| 3451 | BANK OF AMERICA CORP | BAC | Banking | United States | 0,00% |
| 3452 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 3453 | MEXICO (UNITED MEXICAN STATES) (GO RegS | MEX | Sovereign | Mexico | 0,00% |
| 3454 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 3455 | INDONESIA (REPUBLIC OF) | INDON | Sovereign | Indonesia | 0,00% |
| 3456 | LATVENERGO AS MTN RegS | LATVEN | Owned No Guarantee | Latvia | 0,00% |
| 3457 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | BGOSK | Government Guaranteed | Poland | 0,00% |
| 3458 | STATE STREET CORP (FXD) | STT | Banking | United States | 0,00% |
| 3459 | ENI SPA NC6.25 MTN RegS | ENIIM | Energy | Italy | 0,00% |
| 3460 | BAYERISCHE LANDESBODENKREDITANSTAL RegS | BYLABO | Local Government Guarantee | Germany | 0,00% |
| 3461 | FLORIDA POWER & LIGHT CO | NEE | Electric | United States | 0,00% |
| 3462 | UNEDIC MTN RegS | UNEDIC | Owned No Guarantee | France | 0,00% |
| 3463 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | CFF | Hybrid Collateralized | France | 0,00% |
| 3464 | COMMERZBANK AG MTN RegS | CMZB | Mortgage Collateralized | Germany | 0,00% |
| 3465 | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | ACOSSL | Government Guaranteed | France | 0,00% |
| 3466 | NTT FINANCE CORP RegS | NTT | Communications | Japan | 0,00% |
| 3467 | INTERNATIONAL BUSINESS MACHINES CO | IBM | Other | United States | 0,00% |
| 3468 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,00% |
| 3469 | ROYAL CARIBBEAN CRUISES LTD 144A | RCL | Consumer Cyclical | United States | 0,00% |
| 3470 | KOMMUNINVEST I SVERIGE AB MTN RegS | KOMINS | Local Government No Guarantee | Sweden | 0,00% |
| 3471 | LOWES COMPANIES INC | LOW | Consumer Cyclical | United States | 0,00% |
| 3472 | NVIDIA CORPORATION | NVDA | Other | United States | 0,00% |
| 3473 | ING BANK NV RegS | INTNED | Mortgage Collateralized | Netherlands | 0,00% |
| 3474 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,00% |
| 3475 | BRITISH COLUMBIA (PROVINCE OF) | BRCOL | Local Government | Canada | 0,00% |
| 3476 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Government Guaranteed | Germany | 0,00% |
| 3477 | SHINHAN BANK RegS | SHNHAN | Mortgage Collateralized | Korea (South) | 0,00% |
| 3478 | BNG BANK NV MTN RegS | BNG | Owned No Guarantee | Netherlands | 0,00% |
| 3479 | INSTITUTO DE CREDITO OFICIAL MTN RegS | ICO | Government Guaranteed | Spain | 0,00% |
| 3480 | HESSE (STATE OF) RegS | HESSEN | Local Government | Germany | 0,00% |
| 3481 | UNICREDIT BANK CZECH REPUBLIC AND RegS | UNICZ | Mortgage Collateralized | Czech Republic | 0,00% |
| 3482 | UBS GROUP AG 144A | UBS | Banking | Switzerland | 0,00% |
| 3483 | ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | Consumer Non-Cyclical | Belgium | 0,00% |
| 3484 | ING GROEP NV MTN RegS | INTNED | Banking | Netherlands | 0,00% |
| 3485 | APPLE INC | AAPL | Other | United States | 0,00% |
| 3486 | APPLE INC | AAPL | Other | United States | 0,00% |
| 3487 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3488 | WESTPAC BANKING CORP MTN RegS | WSTP | Banking | Australia | 0,00% |
| 3489 | MORGAN STANLEY MTN | MS | Banking | United States | 0,00% |
| 3490 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Supranational | 0,00% |
| 3491 | SNCF RESEAU MTN RegS | RESFER | Owned No Guarantee | France | 0,00% |
| 3492 | BREMEN (STATE OF) RegS | BREMEN | Local Government | Germany | 0,00% |
| 3493 | SWEDISH EXPORT CREDIT CORP MTN RegS | SEK | Owned No Guarantee | Sweden | 0,00% |
| 3494 | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | CABEI | Supranational | Supranational | 0,00% |
| 3495 | INVESTITIONSBANK BERLIN RegS | IBB | Local Government Guarantee | Germany | 0,00% |
| 3496 | JPMORGAN CHASE & CO MTN RegS | JPM | Banking | United States | 0,00% |
| 3497 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Banking | Canada | 0,00% |
| 3498 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | Banking | France | 0,00% |
| 3499 | NATWEST GROUP PLC | NWG | Banking | United Kingdom | 0,00% |
| 3500 | ORACLE CORPORATION | ORCL | Other | United States | 0,00% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
Strana 35 z 200
